PAIQX Holdings Information

PAIQX is a mutual fund with a total of 488 individual holdings.

Total Holdings

488

Top 10 Percentage

20.34%

Asset Class

n/a

Fund Category

Ultrashort Bond

Assets

4.02B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	8.68%	19,353,523
2	GNR.2025-H19 DF	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-H19 - GOVERNMENT NATIONAL MORTGAGE A GNR 2025 H19 DF	3.63%	78,562,615
3	RY.F 08.03.26 MTN	ROYAL BANK OF CANADA SR UNSECURED 08/26 VAR	1.46%	31,851,000
4	n/a	JTI FINANCIAL SERVICES (NORTH AMERICA) LLC - JTI FINL SVCS NORTH AMER LLC 05/26 ZCP	1.00%	22,000,000
5	n/a	NATIONAL BANK OF KUWAIT - NATIONAL BK KUWAIT NY BRH INST	1.00%	21,800,000
6	NTT.1.162 04.03.26 144A	NTT FINANCE CORPORATION - NTT FINANCE CORP COMPANY GUAR 144A 04/26 1.162	0.98%	21,552,000
7	AMCR.3.625 04.28.26	AMCOR FINANCE (USA) INC - AMCOR FINANCE USA INC COMPANY GUAR 04/26 3.625	0.97%	21,200,000
8	GNR.2025-135 FE	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-135 - GOVERNMENT NATIONAL MORTGAGE A GNR 2025 135 FE	0.89%	19,369,329
9	F.4.271 01.09.27	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 01/27 4.271	0.89%	19,485,000
10	GM.4.35 01.17.27	GENERAL MOTORS FINANCIAL COMPANY INC - GENERAL MOTORS FINL CO COMPANY GUAR 01/27 4.35	0.84%	18,423,000
11	PSXPP	PHILLIPS 66	0.84%	18,300,000
12	MS.V1.593 05.04.27	MORGAN STANLEY SR UNSECURED 05/27 VAR	0.83%	18,302,000
13	AXP.F 11.04.26	AMERICAN EXPRESS COMPANY - AMERICAN EXPRESS CO SR UNSECURED 11/26 VAR	0.79%	17,358,000
14	EIX.4.9 06.01.26	SOUTHERN CALIFORNIA EDISON COMPANY - SOUTHERN CAL EDISON 1ST MORTGAGE 06/26 4.9	0.79%	17,400,000
15	VW.5.7 09.12.26 144A	VOLKSWAGEN GROUP OF AMERICA FINANCE LLC - VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/26 5.7	0.79%	17,200,000
16	ATH.F 01.07.27 144A	ATHENE GLOBAL FUNDING SECURED 144A 01/27 VAR	0.76%	16,600,000
17	HNDA.F 03.08.27 MTN	AMERICAN HONDA FINANCE CORPORATION - AMERICAN HONDA FINANCE SR UNSECURED 03/27 VAR	0.71%	15,565,000
18	FG.1.75 06.30.26 144A	F&G GLOBAL FUNDING - F+G GLOBAL FUNDING SECURED 144A 06/26 1.75	0.70%	15,480,000
19	ERACPP	ERAC USA FINANCE LLC	0.69%	15,100,000
20	CRVNA.2025-P4 A2	CARVANA AUTO RECEIVABLES TRUST 2025-P4 - CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P4 A2	0.69%	15,000,000
21	FORDO.2025-B A2B	FORD CREDIT AUTO OWNER TRUST 2025-B - FORD CREDIT AUTO OWNER TRUST FORDO 2025 B A2B	0.69%	15,000,000
22	GPN	Global Payments Inc.	0.69%	15,000,000
23	FHR.5472 FA	FREDDIE MAC REMICS 5472 - FREDDIE MAC FHR 5472 FA	0.66%	14,427,642
24	CEG.3.046 01.31.27	FELLS POINT FUNDING TRUST - FELLS POINT FUNDING TR SR UNSECURED 144A 01/27 3.046	0.65%	14,471,000
25	ES.1.4 08.15.26 U	EVERSOURCE ENERGY SR UNSECURED 08/26 1.4	0.65%	14,360,000

Showing 25 of 488 holdings

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As of Mar 31, 2026